Brenmiller Energy Ltd (BNRG) 10-Year Financial Performance & Capital Metrics

BNRG • • Utilities

UtilitiesRenewable EnergyEnergy Storage SolutionsInnovative Storage Technologies

AboutBrenmiller Energy Ltd. engages in development, production, marketing, and sale of thermal energy storage systems based on technology that enables heat storage at high temperatures in crushed volcanic rock. Its TES system dispatches thermal energy on demand in the form of steam, which can be saturated for industrial use, or in the form of a superheated steam, which can be used to activate steam turbines in utility scale projects. The company markets its proprietary TES system under the name bGen. Brenmiller Energy Ltd was incorporated in 2012 and is based in Rosh HaAyin, Israel.Show more

Revenue $0 -100.0%
EBITDA -$10M -6.9%
Net Income -$7M +29.8%
Free Cash Flow -$10M -2.9%
EBITDA Margin -
Net Margin -
ROE -183.87% +47.2%
Interest Coverage -39.41 +55.2%
Debt/Equity 1.08 -44.8%
Net Debt/EBITDA -
CapEx / Revenue -
CapEx Coverage -27.72 -962.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.6x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM30.47%

EPS CAGR

10Y-

5Y-

3Y-

TTM50.82%

ROCE

10Y Avg-121.4%

5Y Avg-152.77%

3Y Avg-117.21%

Latest-124.32%

Peer Comparison

Innovative Storage Technologies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BNRGBrenmiller Energy Ltd	2.47M	0.49	-0.38	-100%		-150.96%		1.08
NRGVEnergy Vault Holdings, Inc.	1.01B	6.03	-6.63	-86.47%	-172.61%	-179.65%		0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	0	0	0	0	92.9K	0	395K	1.52M	621K	0
Revenue Growth %	-	-	-	-	-	-1%	-	2.85%	-0.59%	-1%
Cost of Revenue	0	0	105.64K	84.56K	643.84K	122K	4.05M	1.94M	1.55M	985K
Gross Profit+	0	0	-105.64K	-84.56K	-550.94K	-122K	-3.66M	-415K	-934K	-985K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	0.2%	-5.52%	0.78%	-28.97%	0.89%	-1.25%	-0.05%
Operating Expenses+	5.11M	3.96M	4.69M	6.38M	4.21M	9.21M	7.18M	11.31M	8.93M	9.58M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	-4.78M	-3.79M	-4.69M	-6.38M	-4.12M	-8.61M	-11.71M	-11.33M	-9.59M	-10.25M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-	0.21%	-0.24%	-0.36%	0.35%	-1.09%	-0.36%	0.03%	0.15%	-0.07%
Depreciation & Amortization+	324.39K	170.78K	105.64K	84.56K	640.75K	717.93K	250K	298K	274K	314K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-5.11M	-3.96M	-4.8M	-6.46M	-4.76M	-9.33M	-11.96M	-11.63M	-9.86M	-10.56M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	0.22%	-0.21%	-0.35%	0.26%	-0.96%	-0.28%	0.03%	0.15%	-0.07%
Interest Expense+	0	0	0	0	504.91K	372K	269K	109K	112K	268K
Interest Coverage	-	-	-	-	-9.43x	-25.08x	-44.44x	-106.68x	-88.04x	-39.41x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-726.51K	-1000K	-144.76K	-145K	591K	212K	1000K
Pretax Income+	-9.75M	-9.39M	-8.39M	-7.19M	-12.15M	-9.47M	-11.02M	-11.07M	-9.65M	-6.77M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	-4	1.67K	0	0	0	-416K	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-9.75M	-9.39M	-8.39M	-7.19M	-12.15M	-9.48M	-11.02M	-11.07M	-9.65M	-6.77M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	0.04%	0.11%	0.14%	-0.69%	0.22%	-0.16%	-0%	0.13%	0.3%
EPS (Diluted)+	-21.67	-20.86	-1.66	-1.12	-1.61	-1.19	-1.71	-7.57	-4.99	-1.29
EPS Growth %	-	0.04%	0.92%	0.33%	-0.44%	0.26%	-0.44%	-3.43%	0.34%	0.74%
EPS (Basic)	-21.67	-20.86	-1.66	-1.12	-1.61	-1.19	-1.73	-7.57	-4.99	-1.29
Diluted Shares Outstanding	450K	450K	5.05M	6.4M	7.56M	7.95M	6.06M	1.46M	1.95M	5.24M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	1.22M	1.07M	10.57M	17.15M	8.69M	9.02M	14.6M	12.38M	10.59M	11.91M
Asset Growth %	-	-0.12%	8.92%	0.62%	-0.49%	0.04%	0.62%	-0.15%	-0.14%	0.12%
PP&E (Net)+	539.46K	389.33K	820.93K	11.92M	7.27M	5.2M	5.28M	3.34M	5.71M	5.45M
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	562.04K	560.89K	9.66M	3.25M	845.11K	3.65M	9.14M	8.72M	4.57M	6.3M
Cash & Equivalents	44.91K	439.68K	9.28M	2.75M	493.05K	2.33M	8.28M	6.51M	3.18M	4.1M
Receivables	0	0	377.63K	496.15K	352.06K	1000K	715K	1000K	478K	253K
Inventory	0	0	-408.95K	-2.51M	-492.86K	226.73K	95K	935K	607K	1.57M
Other Current Assets	517.13K	121.21K	0	0	492.86K	0	47K	34K	86K	58K
Long-Term Investments	0	0	84.97K	1.42M	123.05K	171.61K	179K	85K	85K	74K
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	114.21K	115.5K	0	556.1K	454.26K	0	0	373K	233K	86K
Total Liabilities	27.32M	31.36M	1.46M	8.33M	9.25M	9.33M	9.05M	9.72M	7.71M	7.43M
Total Debt+	26.6M	30.39M	99.09K	6M	7.81M	6.07M	3.41M	6.65M	5.61M	4.82M
Net Debt	26.56M	29.95M	-9.18M	3.25M	7.32M	3.74M	-4.87M	139K	2.42M	722K
Long-Term Debt	0	0	0	353.78K	20.84K	2.21M	0	4.25M	4.46M	4.3M
Short-Term Borrowings	1000K	1000K	99.09K	1000K	1000K	980K	5K	853K	0	0
Capital Lease Obligations	0	0	0	25.14K	1.78M	2.33M	3.4M	1.56M	1.14M	520K
Total Current Liabilities+	27.32M	31.36M	1.03M	7.94M	7.08M	3.52M	4.16M	2.65M	2.72M	2.8M
Accounts Payable	183.5K	375.57K	271.34K	1.04M	242.91K	241K	264K	246K	321K	276K
Accrued Expenses	492.24K	548.69K	451.08K	489.46K	353.79K	1M	871K	0	1.39M	0
Deferred Revenue	0	0	0	0	0	676.47K	1.09M	418K	387K	387K
Other Current Liabilities	44.4K	44.9K	209.99K	767.53K	470.12K	76.1K	967K	529K	9K	1.63M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	424.58K	9.39K	368.85K	1.27M	2.45M	0	0	310K
Total Equity+	-26.27M	-30.41M	9.11M	8.82M	-557.61K	-306.15K	5.54M	2.66M	2.88M	4.49M
Equity Growth %	-	-0.16%	1.3%	-0.03%	-1.06%	0.45%	19.11%	-0.52%	0.08%	0.56%
Shareholders Equity	-26.27M	-30.41M	9.11M	8.82M	-557.61K	-306.15K	5.54M	4.63M	2.88M	4.49M
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	23.1K	23.36K	33.7K	36.4K	44.59K	63K	79K	88K	124K	124K
Additional Paid-in Capital	10.01K	10.12K	12.07M	17.59M	21.32M	29.96M	45.65M	91.9M	100.24M	108.61M
Retained Earnings	-36.64M	-46.44M	-60.23M	-62.87M	-80.56M	-96.81M	-95.69M	-85.78M	-95.43M	-102.2M
Accumulated OCI	10.33M	15.99M	57.23M	54.06M	58.63M	55.01M	55.5M	56.83M	-2.05M	-2.05M
Return on Assets (ROA)	-8.02%	-8.23%	-1.44%	-0.52%	-0.94%	-1.07%	-0.93%	-0.82%	-0.84%	-0.6%
Return on Equity (ROE)	-	-	-0.92%	-0.8%	-2.94%	-	-4.21%	-2.7%	-3.48%	-1.84%
Debt / Equity	-	-	0.01x	0.68x	-	-	0.61x	2.50x	1.95x	1.08x
Debt / Assets	21.88%	28.52%	0.01%	0.35%	0.9%	0.67%	0.23%	0.54%	0.53%	0.4%
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Book Value per Share	-58.39	-67.59	1.81	1.38	-0.07	-0.04	0.91	1.82	1.48	0.86

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.43M	-3.05M	-4.73M	-6.03M	-4.85M	-3.4M	-8.02M	-11.69M	-6.92M	-9.51M
Operating CF Growth %	-	0.31%	-0.55%	-0.27%	0.2%	0.3%	-1.36%	-0.46%	0.41%	-0.37%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-9.75M	-9.39M	-8.39M	-7.19M	-12.15M	-9.48M	-10.35M	-11.07M	-9.65M	-6.77M
Depreciation & Amortization	324.39K	170.78K	105.64K	84.56K	640.75K	678K	250K	239K	120K	228K
Deferred Taxes	0	0	0	0	-2.08M	3.91M	150K	511K	-1.5M	0
Other Non-Cash Items	4.62M	5.6M	4.18M	-345.73K	10M	1.24M	109K	-462K	1.37M	-3.5M
Working Capital Changes	178.62K	437.08K	-7.23K	928.16K	-1.3M	121K	1.58M	-2.38M	954K	-848K
Capital Expenditures+	-286.15K	-43.6K	-505.15K	-11.86M	3.31M	-439K	-240K	-1.47M	-2.65M	-343K
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-363.92K	-43.6K	-414.79K	-15.31M	3.31M	-360K	-238K	-1.36M	-2.61M	-422K
Acquisitions	0	0	48.65K	0	429.97K	20.94K	0	-33K	43K	0
Purchase of Investments	0	0	0	-3.45M	-3.89M	-79.67K	0	-33K	0	0
Sale of Investments	0	0	41.7K	0	1000K	58.74K	0	33K	0	0
Other Investing	-77.76K	-29.07K	93.4K	-3.88M	3.89M	79K	2K	136K	2K	-79K
Cash from Financing+	4.62M	3.49M	13.6M	13.17M	1.1M	5.72M	14.2M	11.2M	6.36M	10.94M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	62.65K	1000K	-1000K	-520K	-965K	1000K	0	1000K
Stock Issued	0	0	11.65M	7.4M	2.23M	7.35M	15.68M	7.17M	6.26M	10.94M
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	4.62M	3.49M	14M	7.59M	4.81M	-1.11M	-534K	0	104K	-3.18M
Net Change in Cash+	-172.46K	394.77K	8.84M	-6.53M	-2.26M	1.93M	6M	-1.77M	-3.33M	913K
Exchange Rate Effect	0	0	0	0	-1000K	-40K	63K	-786K	-156K	-97K
Cash at Beginning	217.37K	44.91K	439.68K	9.28M	2.75M	352K	2.28M	8.28M	6.54M	3.22M
Cash at End	44.91K	439.68K	9.28M	2.75M	493.05K	2.28M	8.28M	6.51M	3.22M	4.13M
Free Cash Flow+	-4.71M	-3.09M	-5.23M	-17.88M	-1.54M	-3.84M	-8.26M	-11.57M	-9.58M	-9.85M
FCF Growth %	-	0.34%	-0.69%	-2.42%	0.91%	-1.49%	-1.15%	-0.4%	0.17%	-0.03%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-92.06%	-80.25%	-294.34%	-	-420.75%	-269.7%	-348.05%	-183.87%
EBITDA Margin	-	-	-	-	-4433.53%	-	-2963.29%	-745.39%	-1543.64%	-
Interest Coverage	-	-	-	-	-9.43x	-25.08x	-44.44x	-106.68x	-88.04x	-39.41x
CapEx / Revenue	-	-	-	-	3563.75%	-	60.76%	96.38%	427.38%	-
Debt / Equity	-	-	0.01x	0.68x	-	-	0.61x	2.50x	1.95x	1.08x
EPS Growth	-	3.74%	92.04%	32.53%	-43.75%	26.09%	-43.7%	-342.69%	34.08%	74.15%

Frequently Asked Questions

Growth & Financials

Brenmiller Energy Ltd (BNRG) saw revenue decline by 100.0% over the past year.

Brenmiller Energy Ltd (BNRG) reported a net loss of $6.8M for fiscal year 2024.

Dividend & Returns

Brenmiller Energy Ltd (BNRG) has a return on equity (ROE) of -183.9%. Negative ROE indicates the company is unprofitable.

Brenmiller Energy Ltd (BNRG) had negative free cash flow of $9.9M in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

Brenmiller Energy Ltd (BNRG) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

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Brenmiller Energy Ltd (BNRG) 10-Year Financial Performance & Capital Metrics

BNRG • • Utilities

UtilitiesRenewable EnergyEnergy Storage SolutionsInnovative Storage Technologies

Revenue $0 -100.0%
EBITDA -$10M -6.9%
Net Income -$7M +29.8%
Free Cash Flow -$10M -2.9%
EBITDA Margin -
Net Margin -
ROE -183.87% +47.2%
Interest Coverage -39.41 +55.2%
Debt/Equity 1.08 -44.8%
Net Debt/EBITDA -
CapEx / Revenue -
CapEx Coverage -27.72 -962.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.6x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-100%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM30.47%

EPS CAGR

10Y-

5Y-

3Y-

TTM50.82%

ROCE

10Y Avg-121.4%

5Y Avg-152.77%

3Y Avg-117.21%

Latest-124.32%

Peer Comparison

Innovative Storage Technologies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BNRGBrenmiller Energy Ltd	2.47M	0.49	-0.38	-100%		-150.96%		1.08
NRGVEnergy Vault Holdings, Inc.	1.01B	6.03	-6.63	-86.47%	-172.61%	-179.65%		0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	0	0	0	0	92.9K	0	395K	1.52M	621K	0
Revenue Growth %	-	-	-	-	-	-1%	-	2.85%	-0.59%	-1%
Cost of Revenue	0	0	105.64K	84.56K	643.84K	122K	4.05M	1.94M	1.55M	985K
Gross Profit+	0	0	-105.64K	-84.56K	-550.94K	-122K	-3.66M	-415K	-934K	-985K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	0.2%	-5.52%	0.78%	-28.97%	0.89%	-1.25%	-0.05%
Operating Expenses+	5.11M	3.96M	4.69M	6.38M	4.21M	9.21M	7.18M	11.31M	8.93M	9.58M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	-4.78M	-3.79M	-4.69M	-6.38M	-4.12M	-8.61M	-11.71M	-11.33M	-9.59M	-10.25M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-	0.21%	-0.24%	-0.36%	0.35%	-1.09%	-0.36%	0.03%	0.15%	-0.07%
Depreciation & Amortization+	324.39K	170.78K	105.64K	84.56K	640.75K	717.93K	250K	298K	274K	314K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-5.11M	-3.96M	-4.8M	-6.46M	-4.76M	-9.33M	-11.96M	-11.63M	-9.86M	-10.56M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-	0.22%	-0.21%	-0.35%	0.26%	-0.96%	-0.28%	0.03%	0.15%	-0.07%
Interest Expense+	0	0	0	0	504.91K	372K	269K	109K	112K	268K
Interest Coverage	-	-	-	-	-9.43x	-25.08x	-44.44x	-106.68x	-88.04x	-39.41x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-726.51K	-1000K	-144.76K	-145K	591K	212K	1000K
Pretax Income+	-9.75M	-9.39M	-8.39M	-7.19M	-12.15M	-9.47M	-11.02M	-11.07M	-9.65M	-6.77M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	-4	1.67K	0	0	0	-416K	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-9.75M	-9.39M	-8.39M	-7.19M	-12.15M	-9.48M	-11.02M	-11.07M	-9.65M	-6.77M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-	0.04%	0.11%	0.14%	-0.69%	0.22%	-0.16%	-0%	0.13%	0.3%
EPS (Diluted)+	-21.67	-20.86	-1.66	-1.12	-1.61	-1.19	-1.71	-7.57	-4.99	-1.29
EPS Growth %	-	0.04%	0.92%	0.33%	-0.44%	0.26%	-0.44%	-3.43%	0.34%	0.74%
EPS (Basic)	-21.67	-20.86	-1.66	-1.12	-1.61	-1.19	-1.73	-7.57	-4.99	-1.29
Diluted Shares Outstanding	450K	450K	5.05M	6.4M	7.56M	7.95M	6.06M	1.46M	1.95M	5.24M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	1.22M	1.07M	10.57M	17.15M	8.69M	9.02M	14.6M	12.38M	10.59M	11.91M
Asset Growth %	-	-0.12%	8.92%	0.62%	-0.49%	0.04%	0.62%	-0.15%	-0.14%	0.12%
PP&E (Net)+	539.46K	389.33K	820.93K	11.92M	7.27M	5.2M	5.28M	3.34M	5.71M	5.45M
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	562.04K	560.89K	9.66M	3.25M	845.11K	3.65M	9.14M	8.72M	4.57M	6.3M
Cash & Equivalents	44.91K	439.68K	9.28M	2.75M	493.05K	2.33M	8.28M	6.51M	3.18M	4.1M
Receivables	0	0	377.63K	496.15K	352.06K	1000K	715K	1000K	478K	253K
Inventory	0	0	-408.95K	-2.51M	-492.86K	226.73K	95K	935K	607K	1.57M
Other Current Assets	517.13K	121.21K	0	0	492.86K	0	47K	34K	86K	58K
Long-Term Investments	0	0	84.97K	1.42M	123.05K	171.61K	179K	85K	85K	74K
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	114.21K	115.5K	0	556.1K	454.26K	0	0	373K	233K	86K
Total Liabilities	27.32M	31.36M	1.46M	8.33M	9.25M	9.33M	9.05M	9.72M	7.71M	7.43M
Total Debt+	26.6M	30.39M	99.09K	6M	7.81M	6.07M	3.41M	6.65M	5.61M	4.82M
Net Debt	26.56M	29.95M	-9.18M	3.25M	7.32M	3.74M	-4.87M	139K	2.42M	722K
Long-Term Debt	0	0	0	353.78K	20.84K	2.21M	0	4.25M	4.46M	4.3M
Short-Term Borrowings	1000K	1000K	99.09K	1000K	1000K	980K	5K	853K	0	0
Capital Lease Obligations	0	0	0	25.14K	1.78M	2.33M	3.4M	1.56M	1.14M	520K
Total Current Liabilities+	27.32M	31.36M	1.03M	7.94M	7.08M	3.52M	4.16M	2.65M	2.72M	2.8M
Accounts Payable	183.5K	375.57K	271.34K	1.04M	242.91K	241K	264K	246K	321K	276K
Accrued Expenses	492.24K	548.69K	451.08K	489.46K	353.79K	1M	871K	0	1.39M	0
Deferred Revenue	0	0	0	0	0	676.47K	1.09M	418K	387K	387K
Other Current Liabilities	44.4K	44.9K	209.99K	767.53K	470.12K	76.1K	967K	529K	9K	1.63M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	424.58K	9.39K	368.85K	1.27M	2.45M	0	0	310K
Total Equity+	-26.27M	-30.41M	9.11M	8.82M	-557.61K	-306.15K	5.54M	2.66M	2.88M	4.49M
Equity Growth %	-	-0.16%	1.3%	-0.03%	-1.06%	0.45%	19.11%	-0.52%	0.08%	0.56%
Shareholders Equity	-26.27M	-30.41M	9.11M	8.82M	-557.61K	-306.15K	5.54M	4.63M	2.88M	4.49M
Minority Interest	0	0	0	0	0	0	0	0	0	0
Common Stock	23.1K	23.36K	33.7K	36.4K	44.59K	63K	79K	88K	124K	124K
Additional Paid-in Capital	10.01K	10.12K	12.07M	17.59M	21.32M	29.96M	45.65M	91.9M	100.24M	108.61M
Retained Earnings	-36.64M	-46.44M	-60.23M	-62.87M	-80.56M	-96.81M	-95.69M	-85.78M	-95.43M	-102.2M
Accumulated OCI	10.33M	15.99M	57.23M	54.06M	58.63M	55.01M	55.5M	56.83M	-2.05M	-2.05M
Return on Assets (ROA)	-8.02%	-8.23%	-1.44%	-0.52%	-0.94%	-1.07%	-0.93%	-0.82%	-0.84%	-0.6%
Return on Equity (ROE)	-	-	-0.92%	-0.8%	-2.94%	-	-4.21%	-2.7%	-3.48%	-1.84%
Debt / Equity	-	-	0.01x	0.68x	-	-	0.61x	2.50x	1.95x	1.08x
Debt / Assets	21.88%	28.52%	0.01%	0.35%	0.9%	0.67%	0.23%	0.54%	0.53%	0.4%
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Book Value per Share	-58.39	-67.59	1.81	1.38	-0.07	-0.04	0.91	1.82	1.48	0.86

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.43M	-3.05M	-4.73M	-6.03M	-4.85M	-3.4M	-8.02M	-11.69M	-6.92M	-9.51M
Operating CF Growth %	-	0.31%	-0.55%	-0.27%	0.2%	0.3%	-1.36%	-0.46%	0.41%	-0.37%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-9.75M	-9.39M	-8.39M	-7.19M	-12.15M	-9.48M	-10.35M	-11.07M	-9.65M	-6.77M
Depreciation & Amortization	324.39K	170.78K	105.64K	84.56K	640.75K	678K	250K	239K	120K	228K
Deferred Taxes	0	0	0	0	-2.08M	3.91M	150K	511K	-1.5M	0
Other Non-Cash Items	4.62M	5.6M	4.18M	-345.73K	10M	1.24M	109K	-462K	1.37M	-3.5M
Working Capital Changes	178.62K	437.08K	-7.23K	928.16K	-1.3M	121K	1.58M	-2.38M	954K	-848K
Capital Expenditures+	-286.15K	-43.6K	-505.15K	-11.86M	3.31M	-439K	-240K	-1.47M	-2.65M	-343K
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-363.92K	-43.6K	-414.79K	-15.31M	3.31M	-360K	-238K	-1.36M	-2.61M	-422K
Acquisitions	0	0	48.65K	0	429.97K	20.94K	0	-33K	43K	0
Purchase of Investments	0	0	0	-3.45M	-3.89M	-79.67K	0	-33K	0	0
Sale of Investments	0	0	41.7K	0	1000K	58.74K	0	33K	0	0
Other Investing	-77.76K	-29.07K	93.4K	-3.88M	3.89M	79K	2K	136K	2K	-79K
Cash from Financing+	4.62M	3.49M	13.6M	13.17M	1.1M	5.72M	14.2M	11.2M	6.36M	10.94M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	0	0	62.65K	1000K	-1000K	-520K	-965K	1000K	0	1000K
Stock Issued	0	0	11.65M	7.4M	2.23M	7.35M	15.68M	7.17M	6.26M	10.94M
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	4.62M	3.49M	14M	7.59M	4.81M	-1.11M	-534K	0	104K	-3.18M
Net Change in Cash+	-172.46K	394.77K	8.84M	-6.53M	-2.26M	1.93M	6M	-1.77M	-3.33M	913K
Exchange Rate Effect	0	0	0	0	-1000K	-40K	63K	-786K	-156K	-97K
Cash at Beginning	217.37K	44.91K	439.68K	9.28M	2.75M	352K	2.28M	8.28M	6.54M	3.22M
Cash at End	44.91K	439.68K	9.28M	2.75M	493.05K	2.28M	8.28M	6.51M	3.22M	4.13M
Free Cash Flow+	-4.71M	-3.09M	-5.23M	-17.88M	-1.54M	-3.84M	-8.26M	-11.57M	-9.58M	-9.85M
FCF Growth %	-	0.34%	-0.69%	-2.42%	0.91%	-1.49%	-1.15%	-0.4%	0.17%	-0.03%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-92.06%	-80.25%	-294.34%	-	-420.75%	-269.7%	-348.05%	-183.87%
EBITDA Margin	-	-	-	-	-4433.53%	-	-2963.29%	-745.39%	-1543.64%	-
Interest Coverage	-	-	-	-	-9.43x	-25.08x	-44.44x	-106.68x	-88.04x	-39.41x
CapEx / Revenue	-	-	-	-	3563.75%	-	60.76%	96.38%	427.38%	-
Debt / Equity	-	-	0.01x	0.68x	-	-	0.61x	2.50x	1.95x	1.08x
EPS Growth	-	3.74%	92.04%	32.53%	-43.75%	26.09%	-43.7%	-342.69%	34.08%	74.15%

Frequently Asked Questions

Growth & Financials

Brenmiller Energy Ltd (BNRG) saw revenue decline by 100.0% over the past year.

Brenmiller Energy Ltd (BNRG) reported a net loss of $6.8M for fiscal year 2024.

Dividend & Returns

Brenmiller Energy Ltd (BNRG) has a return on equity (ROE) of -183.9%. Negative ROE indicates the company is unprofitable.

Brenmiller Energy Ltd (BNRG) had negative free cash flow of $9.9M in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

Brenmiller Energy Ltd (BNRG) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.